Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 3.000000000000 8,254,329.2800 165,086.59 05/31/2017 ------------------------ ---------------------- 8,254,329.2800 165,086.59 SOLY SUB-COHORT 89X4576 8976SOLY 09/30/2017 02009 0.760000000000 2,910,381.1100 14,745.93 05/31/2017 ------------------------ ---------------------- 2,910,381.1100 14,745.93 ABOU SUB-COHORT 89X4576 8976ABOU 09/30/2017 02011 0.520000000000 500,136.7800 1,733.81 05/31/2017 89X4576 8976ABOU 09/30/2022 02011 0.520000000000 2,944,444.4000 10,207.41 05/31/2017 ------------------------ ---------------------- 3,444,581.1800 11,941.22 ======================== ====================== 14,609,291.5700 191,773.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00